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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$11.4M
Cap. Flow
-$4.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
HEES
H&E Equipment Services
HEES
+$1.06M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
CTS icon
CTS Corp
CTS
+$1.2M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.12M
4
ICFI icon
ICF International
ICFI
+$1.06M
5
MRTN icon
Marten Transport
MRTN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 13%
3 Healthcare 12.59%
4 Industrials 10.42%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16B
$271K 0.12%
1,908
-25
-1% -$3.49K
WMB icon
277
Williams Companies
WMB
$88.5B
$271K 0.12%
+8,224
New +$268K
CNM icon
278
Core & Main
CNM
$8.74B
$268K 0.12%
13,870
-1,415
-9% -$30.1K
LSI
279
DELISTED
Life Storage, Inc.
LSI
$259K 0.12%
+2,629
New +$275K
ZBRA icon
280
Zebra Technologies
ZBRA
$18.1B
$253K 0.11%
986
-5
-0.5% -$1.29K
CTAS icon
281
Cintas
CTAS
$82.1B
$248K 0.11%
+2,196
New +$238K
VICI icon
282
VICI Properties
VICI
$28.7B
$238K 0.11%
+7,346
New +$236K
CB icon
283
Chubb
CB
$134B
$235K 0.1%
1,066
-145
-12% -$30.2K
CPAY icon
284
Corpay
CPAY
$26.7B
$232K 0.1%
1,263
-24
-2% -$4.4K
CRUS icon
285
Cirrus Logic
CRUS
$6.08B
$225K 0.1%
+3,025
New +$218K
HD icon
286
Home Depot
HD
$355B
$220K 0.1%
+697
New +$212K
CSCO icon
287
Cisco
CSCO
$475B
$217K 0.1%
+4,554
New +$207K
FLRN icon
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$217K 0.1%
7,155
-45,958
-87% -$1.39M
WWE
289
DELISTED
World Wrestling Entertainment
WWE
$213K 0.09%
+3,112
New +$235K
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.4B
$211K 0.09%
+278
New +$224K
XOM icon
291
ExxonMobil
XOM
$657B
$209K 0.09%
1,893
-1,032
-35% -$111K
AEP icon
292
American Electric Power
AEP
$67.2B
$200K 0.09%
2,109
-4,024
-66% -$366K
ABCB icon
293
Ameris Bancorp
ABCB
$5.92B
– –
-20,967
Closed -$937K
ABG icon
294
Asbury Automotive
ABG
$3.76B
– –
-5,975
Closed -$903K
ACHC icon
295
Acadia Healthcare
ACHC
$2.91B
– –
-5,161
Closed -$403K
ACI icon
296
Albertsons Companies
ACI
$5.95B
– –
-20,270
Closed -$504K
AGZD icon
297
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-25,736
Closed -$587K
AMAT icon
298
Applied Materials
AMAT
$416B
– –
-4,127
Closed -$338K
AMPH icon
299
Amphastar Pharmaceuticals
AMPH
$870M
– –
-27,577
Closed -$775K
AMT icon
300
American Tower
AMT
$79.1B
– –
-1,740
Closed -$374K
10 11
12
13 14

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Jackson Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Creek Investment Advisors held 397 positions worth $225M, up 5.3% from $214M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Jackson Creek Investment Advisors's Q4 2022 filing shows 104 new, 24 increased, 163 reduced and 105 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Creek Investment Advisors's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 68,870 shares worth $1.66M.
  • Jackson Creek Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, an estimated $576K increase.
  • Jackson Creek Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.39M.
  • Jackson Creek Investment Advisors fully exited CTS Corp in Q4 2022, selling an estimated $1.2M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.6% of its $225M portfolio in Q4 2022.
  • Jackson Creek Investment Advisors opened 104 new positions and closed 105 in Q4 2022.
  • Jackson Creek Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $225M.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.